Procyon Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Pimco Enhanced Low Duration Ac stock. As of the latest transaction made, Procyon Advisors, LLC holds 9,810 shares of LDUR stock, worth $934,696. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,810

Previous 10,489 6.47%

Holding current value

$934,696

Previous $992,000 5.14%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$94.39 - $96.15 $64,090 - $65,285	-679 Reduced 6.47%	9,810 $941,000
Q2 2024 Aug 02, 2024	SELL	$94.04 - $94.67 $2.24 Million - $2.25 Million	-23,795 Reduced 69.41%	10,489 $992,000
Q1 2024 Apr 15, 2024	SELL	$94.54 - $95.39 $12.6 Million - $12.7 Million	-133,099 Reduced 79.52%	34,284 $3.25 Million
Q4 2023 Jan 18, 2024	BUY	$93.33 - $95.07 $10.5 Million - $10.7 Million	112,391 Added 204.38%	167,383 $15.9 Million
Q3 2023 Oct 10, 2023	BUY	$93.22 - $94.05 $540,396 - $545,207	5,797 Added 11.78%	54,992 $5.15 Million
Q2 2023 Jul 17, 2023	BUY	$93.73 - $95.04 $293,468 - $297,570	3,131 Added 6.8%	49,195 $4.61 Million
Q1 2023 Apr 10, 2023	BUY	$93.6 - $95.22 $30,419 - $30,946	325 Added 0.71%	46,064 $4.37 Million
Q4 2022 Jan 19, 2023	BUY	$93.13 - $94.77 $3.65 Million - $3.71 Million	39,161 Added 595.33%	45,739 $0
Q3 2022 Oct 17, 2022	SELL	$94.62 - $96.45 $391,159 - $398,724	-4,134 Reduced 38.59%	6,578 $623,000
Q2 2022 Jul 11, 2022	BUY	$95.76 - $97.76 $43,187 - $44,089	451 Added 4.4%	10,712 $1.03 Million
Q1 2022 Apr 18, 2022	SELL	$97.43 - $100.78 $965,141 - $998,326	-9,906 Reduced 49.12%	10,261 $1 Million
Q4 2021 Jan 18, 2022	BUY	$100.59 - $101.79 $1.6 Million - $1.62 Million	15,871 Added 369.44%	20,167 $2.03 Million
Q3 2021 Oct 14, 2021	SELL	$101.54 - $101.82 $24,572 - $24,640	-242 Reduced 5.33%	4,296 $437,000
Q2 2021 Jul 22, 2021	SELL	$101.67 - $101.97 $60,188 - $60,366	-592 Reduced 11.54%	4,538 $462,000
Q1 2021 Apr 29, 2021	BUY	$101.87 - $102.3 $522,593 - $524,799	5,130 New	5,130 $523,000

Others Institutions Holding LDUR

# of Institutions

162

Shares Held

6.47M

Call Options Held

Put Options Held

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About PIMCO ENHANCED LOW DURATION AC

Ticker LDUR
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Procyon Advisors, LLC Pimco Enhanced Low Duration Ac Transaction History